Gpgi (GPGI) Total Debt (2020 - 2024)
Gpgi (GPGI) recorded quarterly Total Debt of $195.6 million in Q4 2024, down 40.06% quarter-over-quarter from $326.4 million in Q3 2024, and down 41.86% on a YoY basis from $336.5 million in Q1 2024.
Gpgi (GPGI) Total Debt (2020 - 2024) Analysis & Trends
Gpgi's Total Debt history runs 5 years deep, the most recent figure standing at $195.6 million for Q4 2024.
- In Q4 2024, Total Debt fell 41.86% year-over-year to $195.6 million; the TTM figure through Dec 2024 stood at $195.6 million (down 41.86% YoY), while the FY2024 annual figure was $195.6 million, down 41.86% from the prior year.
- Total Debt was $195.6 million for Q4 2024 at Gpgi, down from $326.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $358.0 million in Q4 2022 to a low of $40000.0 in Q2 2021.
- Historically, Total Debt has averaged $200.0 million across 5 years, with a median of $227.9 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 574360.0% in 2022, then plunged 41.86% in 2024.
- A 5-year view of Total Debt shows it stood at $44.0 million in 2020, then soared by 458.25% to $245.6 million in 2021, then surged by 45.74% to $358.0 million in 2022, then slipped by 6.01% to $336.5 million in 2023, then sank by 41.86% to $195.6 million in 2024.
- The last three Total Debt figures came in at $195.6 million (Q4 2024), $326.4 million (Q3 2024), and $199.7 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 690.40 Mn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | 1.83 Bn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | - |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 3.36 Bn |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 1.23 Bn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | - |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 312.05 Mn |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | - |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | 907.70 Mn |
| 10 | Mayville Engineering Company | 709.34 Mn | 707.28 Mn | 10.96 Mn | 212.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 195.64 Mn |
| Sep 30, 2024 | 326.37 Mn |
| Jun 30, 2024 | 199.68 Mn |
| Mar 31, 2024 | 332.13 Mn |
| Dec 31, 2023 | 336.48 Mn |
| Sep 30, 2023 | 213.17 Mn |
| Jun 30, 2023 | 226.09 Mn |
| Mar 31, 2023 | 230.76 Mn |
| Dec 31, 2022 | 358.00 Mn |
| Sep 30, 2022 | 19.69 Mn |
| Jun 30, 2022 | 229.78 Mn |
| Mar 31, 2022 | 243.02 Mn |
| Dec 31, 2021 | 245.63 Mn |
| Sep 30, 2021 | 168,400.00 |
| Jun 30, 2021 | 40,000.00 |
| Dec 31, 2020 | 44.00 Mn |